Lord, Abbett & Co
BPOP icon

Lord, Abbett & Co’s Popular Inc BPOP Stock Holding History

Lord, Abbett & Co’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-267,860
Closed -$17.8M – 555
2022
Q4 		$17.8M Sell
267,860
-418,896
-61% -$29.1M 0.06% 363
2022
Q3 		$49.5M Sell
686,756
-486,411
-41% -$37.8M 0.18% 158
2022
Q2 		$90.3M Buy
1,173,167
+271,579
+30% +$21.6M 0.32% 84
2022
Q1 		$73.7M Buy
901,588
+334,727
+59% +$29.6M 0.2% 156
2021
Q4 		$46.5M Buy
+566,861
New +$46M 0.11% 273
2014
Q1 		– Sell
-63,700
Closed -$1.83M – 1005
2013
Q4 		$1.83M Buy
63,700
+12,900
+25% +$349K ﹤0.01% 990
2013
Q3 		$1.33M Sell
50,800
-110,000
-68% -$3.46M ﹤0.01% 978
2013
Q2 		$4.88M Buy
+160,800
New +$4.65M 0.01% 808

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lord, Abbett & Co's BPOP Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 267,860 shares — an estimated $17.8M sold.

Lord, Abbett & Co first reported a position in BPOP in Q2 2013 and held it in 8 quarters. The position peaked at $90.3M in Q2 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 267,860 Popular Inc shares in Q1 2023, an estimated $17.8M.
  • Lord, Abbett & Co first reported a position in Popular Inc in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Popular Inc position peaked at $90.3M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.